CIK: 0001731134
申报总市值
US$8.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.67% | +0.25% | +0.46% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.42% | +0.56% | +0.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.61% | +1.86% | +1.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.13% | +0.50% | +295.64% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.64% | -3.57% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.60% | — | +1.37% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.40% | +0.17% | +1.75% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.28% | -0.01% | +1.19% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 4.97% | -1.59% | EXIT | |
| 10 | TDOC | Teladoc Health INC | 股票-医疗保健 | 4.47% | — | +4.31% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 4.10% | +0.24% | +2.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | +0.69% | +2.12% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.48% | -0.11% | +1.92% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.47% | -0.74% | +2.07% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.64% | +1.90% | NEW | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.23% | — | +3.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.30% | +3.55% | |
| 18 | LVGO | Livongo Health INC | 股票-其他 | 1.89% | — | +0.53% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.62% | — | +1.85% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.41% | -0.16% | +5.70% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | +0.30% | +4.35% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.88% | — | +2.10% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.56% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +392.06% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | — | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.45% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.43% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.11% | — | -73.33% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -98.30% | ||
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — |